(NFI) NFI - Ratings and Ratios

NFI Group Inc. is a leading manufacturer and seller of buses across multiple regions, including North America, the UK, Europe, and the Asia Pacific. The company operates through two primary segments: Manufacturing Operations and Aftermarket Operations. The Manufacturing Operations segment is responsible for designing, manufacturing, and supporting a wide range of buses, including transit buses, coaches, and medium-duty shuttles, as well as providing infrastructure solutions for electric vehicles. The Aftermarket Operations segment focuses on the sale of aftermarket parts for buses.

With a diverse portfolio of brands, including New Flyer, Alexander Dennis, and ARBOC, NFI Group Inc. offers a broad range of products, from heavy-duty transit buses to motor coaches and low-floor cutaway buses. The companys commitment to innovation is evident in its infrastructure solutions, connected vehicles, and diagnostics. Founded in 1895 and headquartered in Winnipeg, Canada, NFI Group Inc. has established itself as a significant player in the bus manufacturing industry.

Analyzing the technical data, NFIs stock price is currently at $15.34, slightly above its 20-day Simple Moving Average (SMA) of $15.27, indicating a potential bullish trend. The stock is also above its 50-day SMA of $13.32 and 200-day SMA of $14.25, further supporting this trend. The Average True Range (ATR) is $0.57, representing a 3.71% volatility. Given the current price and volatility, a potential trading range could be between $14.50 and $16.50.

From a fundamental perspective, NFI Group Inc. has a market capitalization of $1.871 billion CAD. The forward Price-to-Earnings (P/E) ratio is 19.34, indicating that the market expects the company to grow in the future. However, the current Return on Equity (RoE) is -0.05, suggesting that the company is currently facing challenges in generating profits for its shareholders. To forecast future performance, we can combine technical and fundamental data. Assuming the company can improve its RoE and maintain its current market capitalization, a potential price target could be between $18 and $22, based on a P/E ratio of 20-25. However, this is contingent on the company addressing its current profitability challenges.

Based on the analysis, a potential forecast for NFI Group Inc. is that the stock price could reach $18 in the next 6-12 months, driven by a combination of improving fundamentals and a bullish technical trend. However, this is contingent on the company demonstrating significant improvements in its RoE and overall profitability. Investors should closely monitor the companys progress and adjust their expectations accordingly.